RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$167M
3
+$136M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.1M
5
KHC icon
Kraft Heinz
KHC
+$48.8M

Top Sells

1
+$68.1M
2
+$65.7M
3
+$48.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$36.9M
5
COL
Rockwell Collins
COL
+$34.9M

Sector Composition

1 Technology 10.06%
2 Financials 9.31%
3 Healthcare 7.74%
4 Industrials 6.94%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$3.8M 0.01%
241,334
+26,893
1302
$3.8M 0.01%
78,601
-60,890
1303
$3.79M 0.01%
78,706
+7,710
1304
$3.79M 0.01%
234,727
+30,263
1305
$3.79M 0.01%
28,589
-11,880
1306
$3.79M 0.01%
618,457
-136,579
1307
$3.79M 0.01%
64,458
+16,405
1308
$3.79M 0.01%
+47,408
1309
$3.78M 0.01%
325,158
+33,289
1310
$3.76M 0.01%
82,331
-507
1311
$3.76M 0.01%
69,983
+2,825
1312
$3.75M 0.01%
119,179
+97,083
1313
$3.74M 0.01%
50,716
-8,987
1314
$3.74M 0.01%
122,469
+15,372
1315
$3.73M 0.01%
87,459
-2,177
1316
$3.73M 0.01%
130,776
+120,699
1317
$3.72M 0.01%
72,833
+3,389
1318
$3.71M 0.01%
61,453
-24,761
1319
$3.7M 0.01%
147,533
+40,949
1320
$3.68M 0.01%
30,804
+14,862
1321
$3.67M 0.01%
65,091
-188,765
1322
$3.66M 0.01%
64,160
-28,159
1323
$3.65M 0.01%
143,793
-45,312
1324
$3.65M 0.01%
135,456
+96,173
1325
$3.65M 0.01%
22,993
-1,755
51 52
53
54 55